Invictus RG (Singapore)’s Varian Medical Systems, Inc. VAR Stock Holding History

Invictus RG (Singapore)’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,590	Closed	-$168K	–	485
2015 Q3	$168K	Sell	2,590 -2,790	-52%	-$204K	0.16%	254
2015 Q2	$398K	Buy	+5,380	New	+$421K	0.37%	68
2015 Q1	–	Sell	-1,597	Closed	-$121K	–	727
2014 Q4	$121K	Buy	+1,597	New	+$119K	0.13%	271
2014 Q3	–	Sell	-1,939	Closed	-$141K	–	773
2014 Q2	$141K	Buy	+1,939	New	+$139K	0.15%	270

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invictus RG (Singapore)'s VAR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 2,590 shares — an estimated $168K sold.

Invictus RG (Singapore) first reported a position in VAR in Q2 2014 and held it in 4 quarters. The position peaked at $398K in Q2 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

Invictus RG (Singapore) reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,590 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $168K.
Invictus RG (Singapore) first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 4 quarters.
Invictus RG (Singapore)'s Varian Medical Systems, Inc. position peaked at $398K in Q2 2015.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.